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Fisch Bond Em Corporates Defensive Fund Ad (0P0000OOJL)

Luxembourg

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145.830 +0.190 +0.13%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0508301107

Asset Class: Bond

Morningstar Rating:
Total Assets: 243.98M

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0P0000OOJL Holdings

Comprehensive information about top holdings and Key Holding Information for the FISCH Bond EM Corporates Defensive Fund AD (0P0000OOJL) fund. Our FISCH Bond EM Corporates Defensive Fund AD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.030	240.070	228.040
Bonds	95.460	95.500	0.040
Convertible	0.650	0.650	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	234.444	17.820
Corporate	90.731	83.309
Cash	-222.415	8.158
Government	5.376	8.636

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
El Puerto de Liverpool S.A.B. de C.V. 6.255%	-	1.82	-	-
Tsmc Arizona Corp. 1.75%	-	1.56	-	-
TSMC Global Ltd. 2.25%	-	1.47	-	-
Abu Dhabi Ports Company PJSC 2.5%	XS2338173680	1.46	-	-
ABQ Finance Limited 4.95%	XS3032949458	1.42	-	-
Africa Finance Corporation 2.875%	XS2337067792	1.41	-	-
First Abu Dhabi Bank P.J.S.C 5.804%	XS2821704850	1.33	-	-
GACI First Investment Co. 5.625%	XS2987801433	1.32	-	-
SK Broadband Co., Ltd. 4.875%	XS2629403499	1.32	-	-
Standard Chartered PLC 1.456%	XS2283175516	1.30	-	-

Top Bond Funds by Fisch Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
FISCH Bond EM Corp Defensive BD	243.98M	2.84	3.51	2.03
FISCH CB Glbl Defensive Fund AD	62.96M	7.37	4.32	1.58
FISCH CB Glbl Defensive Fund BD	62.96M	7.14	4.44	2.59

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Recent Quotes

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